Gladsaxevej 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37361933
Emiliekildevej 15 B, 2930 Klampenborg

Company information

Official name
Gladsaxevej 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Gladsaxevej 2016 ApS

Gladsaxevej 2016 ApS (CVR number: 37361933) is a company from GENTOFTE. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gladsaxevej 2016 ApS's liquidity measured by quick ratio was 21.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.22-8.35-8.35-8.35-8.51
EBIT-8.22-8.35-8.35-8.35-8.51
Net earnings-16.51-16.60-20.33-19.18-8.51
Shareholders equity total1 449.211 432.611 412.281 393.111 384.60
Balance sheet total (assets)1 496.341 484.741 469.411 455.231 451.72
Net debt-1 496.34-1 484.74-1 469.41-1 455.23-1 451.72
Profitability
EBIT-%
ROA-0.5 %-0.6 %-0.6 %-0.6 %-0.6 %
ROE-1.1 %-1.2 %-1.4 %-1.4 %-0.6 %
ROI-0.6 %-0.6 %-0.6 %-0.6 %-0.6 %
Economic value added (EVA)-6.10-5.98-5.73-5.48-5.39
Solvency
Equity ratio96.9 %96.5 %96.1 %95.7 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.828.525.723.421.6
Current ratio31.828.525.723.421.6
Cash and cash equivalents1 496.341 484.741 469.411 455.231 451.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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